GENDELL JEFFREY L
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| IES HOLDINGS INC | IESC | $7.6B | 10,293,528 | -0.32pp | 31q | HELD | |
| APPLE INC OPT | AAPL | $351.6M | 315,000 | +2.86pp | 5q | +350.0%+$273.4M | |
| SANDISK CORP | SNDK | $341.1M | 150,000 | +1.71pp | 6q | HELD | |
| OWENS CORNING NEW | OC | $160.1M | 1,007,315 | +0.03pp | 5q | +7.1%+$10.6M | |
| MICRON TECHNOLOGY INC | MU | $150.1M | 130,000 | +0.68pp | 8q | -7.1%-$11.5M | |
| TUTOR PERINI CORP | TPC | $127.7M | 1,539,141 | -0.19pp | 4q | +23.1%+$23.9M | |
| ORACLE CORP | ORCL | $126.3M | 861,500 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $122.8M | 59,243 | -0.05pp | 3q | +56.7%+$44.4M | |
| AMPHENOL CORP | APH | $104.1M | 590,500 | +0.30pp | 2q | +63.8%+$40.6M | |
| ALPHA METALLURGICAL RESOUR I | AMR | $99.2M | 601,255 | -0.65pp | 22q | +10.5%+$9.4M | |
| WESTERN DIGITAL CORP | WDC | $95.8M | 150,009 | +0.11pp | 9q | -25.0%-$31.9M | |
| VANECK ETF TRUST | OIH | $92.5M | 248,590 | -0.01pp | 12q | +65.7%+$36.7M | |
| CORNING INC | GLW | $83.0M | 325,000 | -0.01pp | 6q | -18.9%-$19.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $81.3M | 140,000 | +0.16pp | 7q | -30.0%-$34.9M | |
| AVANTOR INC | AVTR | $75.3M | 7,607,270 | +0.14pp | 3q | +54.7%+$26.6M | |
| BABCOCK & WILCOX ENTERPRISES | BW | $72.5M | 5,142,978 | -0.39pp | 13q | HELD | |
| UFP INDUSTRIES INC | UFPI | $68.2M | 751,340 | +0.13pp | 5q | +100.0%+$34.1M | |
| TRANSOCEAN LTD | RIG | $67.7M | 13,853,533 | -0.46pp | 9q | +18.4%+$10.5M | |
| GENWORTH FINL INC | GNW | $67.6M | 7,141,238 | -0.25pp | 4q | -7.2%-$5.3M | |
| MOHAWK INDS INC | MHK | $67.6M | 557,360 | +0.03pp | 18q | +31.0%+$16.0M | |
| FLEX LTD | FLEX | $60.0M | 370,000 | +0.17pp | 5q | -7.5%-$4.9M | |
| ASSURED GUARANTY LTD | AGO | $58.2M | 726,136 | +0.24pp | 2q | +195.9%+$38.5M | |
| ON SEMICONDUCTOR CORP | ON | $53.9M | 570,000 | +0.08pp | 2q | +21.3%+$9.5M | |
| BLUELINX HLDGS INC | BXC | $47.3M | 764,406 | -0.13pp | 31q | +3.4%+$1.5M | |
| PEABODY ENGR CORP | BTU | $46.3M | 2,003,893 | +0.18pp | 18q | +295.5%+$34.6M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $45.0M | 1,096,343 | -0.06pp | 2q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $44.2M | 6,690,818 | +0.12pp | 3q | +126.0%+$24.6M | |
| SPDR SERIES TRUST | XBI | $41.5M | 262,278 | -0.09pp | 10q | HELD | |
| SLB LIMITED | SLB | $40.9M | 880,000 | -0.27pp | 10q | -2.2%-$929.8K | |
| LUMEN TECHNOLOGIES INC | LUMN | $38.3M | 4,986,216 | -0.11pp | 7q | +4.7%+$1.7M | |
| CHAMPION HOMES INC | SKY | $37.5M | 425,360 | +0.01pp | 5q | +34.1%+$9.5M | |
| BAXTER INTL INC | BAX | $37.4M | 1,755,898 | -0.03pp | 3q | +12.2%+$4.1M | |
| HALLIBURTON CO | HAL | $33.2M | 977,489 | -0.23pp | 3q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $33.1M | 413,570 | +0.08pp | 6q | +175.7%+$21.1M | |
| ATKORE INC | ATKR | $30.4M | 400,214 | -0.05pp | 8q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $29.3M | 348,234 | -0.14pp | 18q | +1.6%+$456.6K | |
| LITTELFUSE INC | LFUS | $29.0M | 63,658 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $28.7M | 2,534,420 | -0.07pp | 18q | -8.7%-$2.7M | |
| INNOSPEC INC | IOSP | $26.4M | 324,504 | -0.06pp | 10q | +10.2%+$2.4M | |
| VISTANCE NETWORKS INC | VISN | $24.1M | 1,885,076 | +0.05pp | 2q | +187.8%+$15.7M | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $23.9M | 900,000 | -0.18pp | 10q | HELD | |
| BOEING CO | BA | $23.8M | 110,000 | -0.09pp | 4q | HELD | |
| ALCOA CORP | AA | $22.9M | 440,000 | -0.03pp | 3q | +73.9%+$9.7M | |
| SUNCOKE ENERGY INC | SXC | $22.4M | 2,777,114 | +0.01pp | 31q | +33.7%+$5.6M | |
| TECHNIPFMC PLC | FTI | $21.2M | 320,000 | -0.11pp | 3q | HELD | |
| MATERION CORP | MTRN | $21.2M | 71,296 | +0.05pp | 5q | HELD | |
| ALKERMES PLC | ALKS | $20.7M | 395,882 | +0.06pp | 2q | +50.2%+$6.9M | |
| BAUSCH HEALTH COS INC | BHC | $19.9M | 4,037,091 | -0.04pp | 3q | +35.9%+$5.3M | |
| EQT CORP | EQT | $19.7M | 370,000 | -0.10pp | 4q | +15.6%+$2.7M | |
| LIBERTY ENERGY INC | LBRT | $19.6M | 750,000 | -0.12pp | 15q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $19.5M | 75,000 | -0.01pp | 7q | HELD | |
| ORION GROUP HLDGS INC | ORN | $18.6M | 1,104,300 | flat | 14q | HELD | |
| GE VERNOVA INC | GEV | $17.6M | 15,000 | -0.02pp | 2q | HELD | |
| SMART SAND INC | SND | $17.2M | 3,437,474 | -0.07pp | 9q | +9.9%+$1.6M | |
| MILLERKNOLL INC | MLKN | $16.4M | 801,445 | - | new | NEW | |
| MATRIX SVC CO | MTRX | $16.3M | 1,192,529 | -0.05pp | 14q | -3.1%-$531.3K | |
| FMC CORP | FMC | $16.0M | 1,395,000 | -0.19pp | 3q | HELD | |
| CUMMINS INC | CMI | $15.9M | 22,240 | -0.02pp | 5q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $14.3M | 715,269 | -0.02pp | 17q | HELD | |
| REPUBLIC BANCORP INC KY | RBCAA | $12.9M | 142,916 | -0.02pp | 31q | HELD | |
| CORE LABORATORIES INC | CLB | $12.7M | 1,090,973 | -0.04pp | 13q | +68.2%+$5.2M | |
| FRIEDMAN INDS INC | FRD | $11.4M | 354,576 | +0.02pp | 18q | HELD | |
| COHERENT CORP | COHR | $10.9M | 27,627 | +0.01pp | 10q | HELD | |
| WINNEBAGO INDS INC | WGO | $10.0M | 321,564 | +0.02pp | 5q | +96.5%+$4.9M | |
| GENERAL MILLS INC | GIS | $10.0M | 288,000 | - | new | NEW | |
| PATRICK INDS INC | PATK | $9.4M | 105,088 | -0.08pp | 31q | HELD | |
| PEOPLES BANCORP N C INC | PEBK | $9.4M | 217,763 | -0.03pp | 31q | HELD | |
| PROSPECT CAP CORP | PSEC | $9.3M | 4,009,902 | -0.06pp | 4q | HELD | |
| STEPAN CO | SCL | $9.2M | 165,520 | -0.03pp | 3q | HELD | |
| INNOVEX INTERNATIONAL INC | INVX | $8.8M | 356,460 | -0.04pp | 5q | HELD | |
| ENERSYS | ENS | $8.8M | 37,580 | flat | 2q | +16.8%+$1.3M | |
| OPTICAL CABLE CORP | OCC | $8.2M | 391,596 | +0.03pp | 7q | -6.2%-$541.9K | |
| NINE ENERGY SERVICE INC | NINE | $8.0M | 614,230 | -0.02pp | 2q | -21.7%-$2.2M | |
| FIRST UTD CORP | FUNC | $7.9M | 178,352 | -0.02pp | 31q | HELD | |
| INSEEGO CORP | INSG | $7.6M | 740,332 | flat | 4q | +72.5%+$3.2M | |
| ALERUS FINL CORP | ALRS | $7.3M | 233,700 | -0.01pp | 7q | HELD | |
| CONAGRA BRANDS INC | CAG | $6.9M | 512,000 | - | new | NEW | |
| FIRST MID BANCSHARES INC | FMBH | $6.6M | 137,473 | -0.02pp | 12q | HELD | |
| FIRST US BANCSHARES INC | FUSB | $6.6M | 397,454 | -0.02pp | 31q | HELD | |
| AMERISERV FINL INC | ASRV | $6.3M | 1,635,677 | -0.02pp | 31q | HELD | |
| CITIZENS CMNTY BANCORP INC M | CZWI | $5.8M | 248,319 | -0.02pp | 31q | HELD | |
| FERROGLOBE PLC | GSM | $5.2M | 1,641,676 | -0.01pp | 3q | +79.9%+$2.3M | |
| CHOICEONE FINANCIA | COFS | $5.1M | 148,548 | -0.01pp | 6q | HELD | |
| KLX ENERGY SERVICES HOLDINGS | KLXE | $4.8M | 1,866,221 | -0.02pp | 19q | +5.4%+$245.4K | |
| DRILLING TOOLS INTL CORP | DTI | $4.5M | 2,346,628 | -0.10pp | 10q | -2.6%-$120.5K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $3.9M | 91,585 | -0.01pp | 3q | HELD | |
| MID PENN BANCORP INC | MPB | $3.8M | 108,271 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCE | $3.8M | 68,469 | -0.02pp | 13q | HELD | |
| NOV INC | NOV | $3.7M | 200,000 | -0.20pp | 6q | -16.8%-$748.1K | |
| BED BATH & BEYOND INC | BBBY | $3.6M | 620,000 | - | new | NEW | |
| CAMDEN NATL CORP | CAC | $3.3M | 61,269 | -0.01pp | 6q | HELD | |
| SHORE BANCSHARES INC | SHBI | $3.1M | 136,840 | -0.01pp | 31q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $3.1M | 494,092 | -0.06pp | 15q | -65.0%-$5.7M | |
| BV FINL INC | BVFL | $3.0M | 141,262 | -0.01pp | 12q | HELD | |
| OIL STS INTL INC | OIS | $2.4M | 298,317 | -0.03pp | 18q | HELD | |
| SOUTHLAND HLDGS INC | SLND | $1.5M | 2,322,648 | -0.03pp | 9q | +1.9%+$28.1K | |
| SB FINL GROUP INC | SBFG | $1.2M | 46,286 | flat | 31q | HELD | |
| INTERFACE INC | TILE | $896.0K | 25,000 | flat | 11q | HELD | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $867.7K | 48,939 | flat | 31q | HELD | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $757.6K | 214,608 | -0.01pp | 27q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $282.2K | 10,000 | flat | 11q | HELD | |
| TECOGEN INC NEW | TGEN | $260.1K | 49,823 | -0.01pp | 5q | -79.7%-$1.0M | |
| PEOPLES BANCORP INC | PEBO | $214.7K | 5,589 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $8.0B | 70.7% |
| Computer Hardware | $788.4M | 7.0% |
| Semiconductors & Electronics | $586.5M | 5.2% |
| Mining & Metals | $349.0M | 3.1% |
| Energy | $278.9M | 2.5% |
| Insurance | $251.8M | 2.2% |
| Other sectors | $896.5M | 7.9% |
| Not classified | $162.6M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.3B | 103 | 7 | 36 | 15 | 5 | 80.8% | 45 |
| Q1 2026 | $7.3B | 101 | 12 | 34 | 19 | 4 | 79.9% | 45 |
| Q4 2025 | $5.8B | 93 | 13 | 34 | 19 | 7 | 81.3% | 44 |
| Q3 2025 | $5.4B | 87 | 10 | 44 | 8 | 0 | 84.8% | 45 |
| Q2 2025 | $3.8B | 77 | 11 | 28 | 22 | 13 | 90.9% | 45 |
| Q1 2025 | $2.3B | 79 | 7 | 11 | 37 | 16 | 86.1% | 45 |
| Q4 2024 | $3.2B | 88 | 8 | 23 | 23 | 5 | 82.6% | 45 |
| Q3 2024 | $3.2B | 85 | 6 | 23 | 33 | 21 | 82.8% | 45 |
| Q2 2024 | $2.9B | 100 | 17 | 32 | 11 | 6 | 76.0% | 45 |
| Q1 2024 | $2.6B | 89 | 14 | 38 | 8 | 2 | 80.1% | 45 |
| Q4 2023 | $1.8B | 77 | 9 | 24 | 19 | 6 | 79.7% | 45 |
| Q3 2023 | $1.8B | 74 | 12 | 34 | 10 | 0 | 77.5% | 44 |
| Q2 2023 | $1.3B | 62 | 6 | 19 | 14 | 5 | 82.1% | 42 |
| Q1 2023 | $1.1B | 61 | 8 | 18 | 20 | 4 | 77.2% | 42 |
| Q4 2022 | $1.1B | 57 | 6 | 21 | 9 | 3 | 75.4% | 44 |
| Q3 2022 | $763.3M | 54 | 4 | 15 | 22 | 7 | 79.7% | 41 |
| Q2 2022 | $865.6M | 57 | 5 | 12 | 18 | 14 | 76.4% | 43 |
| Q1 2022 | $1.4B | 66 | 12 | 21 | 15 | 3 | 75.1% | 43 |
| Q4 2021 | $1.2B | 57 | 7 | 13 | 20 | 9 | 84.4% | 42 |
| Q3 2021 | $1.2B | 59 | 8 | 14 | 9 | 6 | 82.3% | 43 |
| Q2 2021 | $1.1B | 57 | 11 | 19 | 5 | 7 | 81.8% | 44 |
| Q1 2021 | $937.6M | 53 | 9 | 19 | 10 | 3 | 84.9% | 44 |
| Q4 2020 | $740.1M | 47 | 8 | 25 | 4 | 1 | 86.5% | 43 |
| Q3 2020 | $475.3M | 40 | 3 | 12 | 10 | 10 | 91.5% | 47 |
| Q2 2020 | $392.3M | 47 | 4 | 14 | 17 | 9 | 84.3% | 44 |
| Q1 2020 | $326.4M | 52 | 3 | 9 | 30 | 5 | 80.4% | 45 |
| Q4 2019 | $778.3M | 54 | 6 | 21 | 20 | 1 | 80.3% | 44 |
| Q3 2019 | $701.2M | 49 | 1 | 9 | 20 | 7 | 77.3% | 45 |
| Q2 2019 | $798.0M | 55 | 2 | 17 | 20 | 6 | 71.8% | 45 |
| Q1 2019 | $721.0M | 59 | 6 | 26 | 12 | 3 | 66.3% | 45 |
| Q4 2018 | $543.4M | 56 | 0 | 0 | 0 | 0 | 64.9% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.